GSD Holding AS (GSDHO) — Capital Reinvestment Ratio
GSD Holding AS (GSDHO) has a Capital Reinvestment Ratio of 1.19x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL331.67 Million) in capital expenditures (TL395.47 Million). See GSD Holding AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GSD Holding AS Capital Reinvestment Ratio (2016–2024)
This chart tracks GSD Holding AS's Capital Reinvestment Ratio across 7 annual periods. Check GSD Holding AS (GSDHO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GSD Holding AS (2016–2024)
Year-by-year Capital Reinvestment Ratio for GSD Holding AS from 2016 to 2024. For live market cap and broader valuation context, see market cap of GSD Holding AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | TL618.81 Million | TL1.64 Billion | ▲ +468.7% |
| 2023 | 0.47x | TL3.27 Billion | TL1.53 Billion | ▲ +143.6% |
| 2022 | 0.19x | TL538.54 Million | TL103.22 Million | ▼ -94.0% |
| 2021 | 3.18x | TL78.03 Million | TL248.35 Million | ▲ +1247.4% |
| 2018 | 0.24x | TL158.92 Million | TL37.54 Million | ▼ -80.0% |
| 2017 | 1.18x | TL10.29 Million | TL12.18 Million | ▲ +483.6% |
| 2016 | 0.20x | TL184.40 Million | TL37.39 Million | — |